Fidelity Funds - India Focus Fund A-SGD/ LU0287143357 /
| NAV26/08/2024 | Chg.0.0000 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 2.2520SGD | 0.00% | paying dividend | Equity Mixed Sectors | FIL IM (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -3.62 | 3.94 | -3.55 | 6.75 | 3.74 | 4.82 | 7.99 | -1.08 | -2.13 | -0.71 | 2.04 | +18.80% |
| 2022 | -2.75 | -4.16 | 0.59 | -1.92 | -5.65 | -4.37 | 7.10 | 2.58 | -0.99 | 1.00 | 0.00 | -6.52 | -14.78% |
| 2023 | -1.93 | -0.78 | -0.90 | 3.10 | 4.07 | 4.64 | 0.60 | 1.24 | 1.38 | -3.04 | 3.73 | 3.80 | +16.70% |
| 2024 | 2.66 | 1.32 | 0.19 | 3.76 | -0.70 | 6.83 | 1.93 | -3.31 | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 13.42% | 14.18% | 12.14% | 13.90% | -% |
| Ratio de Sharpe | 1.29 | 1.03 | 1.32 | 0.10 | - |
| Le meilleur mois | +6.83% | +6.83% | +6.83% | +7.99% | - |
| Le plus défavorable mois | -3.31% | -3.31% | -3.31% | -6.52% | - |
| Perte maximale | -5.45% | -5.45% | -5.65% | -23.01% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans SGD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Fidelity Fd.India Focus Fd.I Acc... | reinvestment | 19.2100 | +25.31% | +23.30% | |
| Fidelity Fd.India Focus Fd.I Acc... | reinvestment | 1.2490 | +19.64% | - | |
| Fidelity Fd.India Focus Fd.E Acc... | reinvestment | 21.2600 | +19.24% | +23.18% | |
| Fidelity Funds - India Focus Fun... | paying dividend | 2.2520 | +19.41% | +15.31% | |
| Fidelity Funds - India Focus Fun... | paying dividend | 4.4960 | +19.48% | +27.69% | |
| Fidelity Funds - India Focus Fun... | paying dividend | 44.1400 | +21.13% | +29.33% | |
| Fidelity Funds - India Focus Fun... | reinvestment | 31.2300 | +25.12% | +22.76% | |
| Fidelity Fd.India Focus Fd.Y Dis... | paying dividend | 35.1900 | +25.10% | +22.78% | |
| Fidelity Fd.India Focus Fd.Y Acc... | reinvestment | 24.2700 | +21.17% | +29.37% | |
| Fidelity Funds - India Focus Fun... | paying dividend | 83.9300 | +24.07% | +19.68% | |
| Fidelity Funds - India Focus Fun... | reinvestment | 11.5100 | +18.45% | +24.46% | |
| Fidelity Fd.India Focus Fd.A Acc... | reinvestment | 17.3300 | +24.05% | +19.68% | |
| Fidelity Funds - India Focus Fun... | paying dividend | 91.4300 | +20.13% | +26.08% |
Performance
| CAD | +13.05% | ||
|---|---|---|---|
| 6 Mois | +8.69% | ||
| 1 An | +19.41% | ||
| 3 Ans | +15.31% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +33.57% | ||
| Année | |||
| 2023 | +16.70% | ||
| 2022 | -14.78% | ||
| 2021 | +18.80% | ||
